Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+4.31%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$16.2B
AUM Growth
+$690M
(+4.5%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
755
New
77
Increased
390
Reduced
169
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$250M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$200M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$180M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$120M |
| 5 |
Alibaba
BABA
|
+$113M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
+$321M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$220M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$193M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$135M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$112M |
Sector Composition
| 1 | Financials | 42.7% |
| 2 | Energy | 9.02% |
| 3 | Communication Services | 6.11% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $3.47M | 0.02% |
56,102
+50,070
| +830% | +$3.09M |
|
252
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.28M | 0.02% |
415,600
-26,181
| -6% | -$207K |
|
253
Equity Residential
EQR
$25.4B
| $3.26M | 0.02% |
50,616
-24,870
| -33% | -$1.6M |
|
|
BRCD
254
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.23M | 0.02% |
+350,000
| New | +$3.23M |
|
255
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $3.22M | 0.02% |
301,018
-61,478
| -17% | -$658K |
|
256
American Homes 4 Rent
AMH
$12.9B
| $3.22M | 0.02% |
148,782
-228,528
| -61% | -$4.95M |
|
257
Open Text
OTEX
$8.59B
| $3.19M | 0.02% |
98,452
+28,272
| +40% | +$916K |
|
258
Jabil
JBL
$22.4B
| $3.19M | 0.02% |
+146,019
| New | +$3.19M |
|
|
YHOO
259
DELISTED
Yahoo Inc
YHOO
| $3.13M | 0.02% |
72,673
-169,427
| -70% | -$7.3M |
|
260
Philip Morris
PM
$253B
| $3.08M | 0.02% |
31,710
+641
| +2% | +$62.3K |
|
261
Royce Value Trust
RVT
$1.96B
| $3.03M | 0.02% |
239,151
-71,363
| -23% | -$904K |
|
|
PAY
262
DELISTED
Verifone Systems Inc
PAY
| $3.02M | 0.02% |
191,835
-67,414
| -26% | -$1.06M |
|
|
STKL
263
SunOpta
STKL
$765M
| $3.01M | 0.02% |
426,000
| – | – |
|
264
Reaves Utility Income Fund
UTG
$3.29B
| $2.98M | 0.02% |
97,415
-36,241
| -27% | -$1.11M |
|
265
FS KKR Capital
FSK
$5.07B
| $2.96M | 0.02% |
78,250
+56,250
| +256% | +$2.13M |
|
266
Integra LifeSciences
IART
$1.22B
| $2.95M | 0.02% |
+71,400
| New | +$2.95M |
|
267
RTX Corp
RTX
$206B
| $2.93M | 0.02% |
45,827
+318
| +0.7% | +$20.3K |
|
268
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.82M | 0.02% |
66,760
+34,400
| +106% | +$1.45M |
|
269
Citigroup
C
$176B
| $2.82M | 0.02% |
59,598
+670
| +1% | +$31.6K |
|
270
3M
MMM
$82B
| $2.76M | 0.02% |
18,734
-245
| -1% | -$36.1K |
|
271
Workday
WDAY
$61.9B
| $2.75M | 0.02% |
+30,000
| New | +$2.75M |
|
272
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $2.74M | 0.02% |
207,249
-22,848
| -10% | -$303K |
|
273
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $2.72M | 0.02% |
333,452
-101,685
| -23% | -$829K |
|
274
Dell
DELL
$83.2B
| $2.6M | 0.01% |
+193,972
| New | +$2.6M |
|
|
NFJ
275
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $2.59M | 0.01% |
204,513
-86,448
| -30% | -$1.09M |
|